SCP

Siena Capital Partners Portfolio holdings

AUM $372M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$546K
3
+$278K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$37.5K
5
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$17.4K

Top Sells

1
+$4.46M
2
+$3.79M
3
+$2.76M
4
FNWD icon
Finward Bancorp
FNWD
+$1.63M
5
OSBC icon
Old Second Bancorp
OSBC
+$1.59M

Sector Composition

1 Financials 42.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.86%
199,480
27
$2.38M 0.82%
100,000
28
$2.22M 0.77%
54,913
+6,865
29
$2.14M 0.74%
29,155
30
$1.99M 0.68%
43,819
31
$1.74M 0.6%
85
32
$1.67M 0.58%
2,205
33
$1.67M 0.57%
82,983
34
$1.24M 0.43%
46,685
35
$998K 0.34%
83,061
36
$875K 0.3%
33,900
37
$626K 0.22%
+48,000
38
$619K 0.21%
32,287
+1,954
39
$17.3K 0.01%
+333
40
– –
-33,765
41
– –
0
42
– –
0
43
– –
-49,198
44
– –
-89,656
45
– –
-331,365
46
– –
-40,650
47
– –
-85,269
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